KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
-0.86%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$277M
AUM Growth
+$277M
(+4.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
80
New
–
Increased
9
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.3M |
| 2 |
Vodafone
VOD
|
$5.42M |
| 3 |
Liberty Global Class C
LBTYK
|
$351K |
| 4 |
Truist Financial
TFC
|
$246K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$156K |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Philip Morris
PM
|
$582K |
| 3 |
Weyerhaeuser
WY
|
$448K |
| 4 |
Lamb Weston
LW
|
$413K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Sector Composition
| 1 | Energy | 18.27% |
| 2 | Consumer Staples | 13.38% |
| 3 | Communication Services | 7.98% |
| 4 | Materials | 7.73% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $727K | 0.26% |
5,350
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $685K | 0.25% |
7,576
-2,020
| -21% | -$183K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $679K | 0.25% |
22,550
| – | – |
|
54
Walmart
WMT
$774B
| $566K | 0.2% |
3,600
-200
| -5% | -$31.4K |
|
55
Target
TGT
$43.6B
| $522K | 0.19% |
3,960
-100
| -2% | -$13.2K |
|
56
Merck
MRK
$210B
| $519K | 0.19% |
4,495
-2,200
| -33% | -$254K |
|
|
57
JPMorgan Chase
JPM
$829B
| $504K | 0.18% |
3,468
-2,730
| -44% | -$397K |
|
58
O'Reilly Automotive
ORLY
$88B
| $470K | 0.17% |
492
| – | – |
|
59
Abbott
ABT
$231B
| $443K | 0.16% |
4,059
| – | – |
|
60
Cisco
CSCO
$274B
| $437K | 0.16% |
8,450
-5,100
| -38% | -$264K |
|
61
KLA
KLAC
$115B
| $412K | 0.15% |
850
-300
| -26% | -$146K |
|
62
Mondelez International
MDLZ
$79.5B
| $401K | 0.14% |
5,496
| – | – |
|
63
Markel Group
MKL
$24.8B
| $396K | 0.14% |
286
| – | – |
|
64
Procter & Gamble
PG
$368B
| $370K | 0.13% |
2,441
| – | – |
|
65
American Express
AXP
$231B
| $362K | 0.13% |
2,080
-400
| -16% | -$69.7K |
|
66
ResMed
RMD
$40.2B
| $362K | 0.13% |
1,655
-600
| -27% | -$131K |
|
67
Accenture
ACN
$162B
| $339K | 0.12% |
1,100
-75
| -6% | -$23.1K |
|
68
Phillips 66
PSX
$54B
| $322K | 0.12% |
3,380
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $290K | 0.11% |
1,100
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $289K | 0.1% |
1,280
| – | – |
|
71
Sysco
SYY
$38.5B
| $259K | 0.09% |
3,490
-400
| -10% | -$29.7K |
|
72
Huntington Bancshares
HBAN
$26B
| $248K | 0.09% |
23,000
| – | – |
|
73
NovaGold Resources
NG
$2.78B
| $243K | 0.09% |
61,000
| – | – |
|
74
Intuit
INTU
$186B
| $243K | 0.09% |
530
| – | – |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $240K | 0.09% |
4,460
+135
| +3% | +$7.28K |
|